open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 9:35AM >>   ABB 6931.15 [ 3.47 ]ACC 2538.5 [ 0.17 ]AMBUJA CEM 619 [ -0.52 ]ASIAN PAINTS 2936.55 [ 0.31 ]AXIS BANK 1153.15 [ 1.06 ]BAJAJ AUTO 8956.35 [ -1.57 ]BANKOFBARODA 263.75 [ -4.44 ]BHARTI AIRTE 1285.9 [ 0.72 ]BHEL 291.7 [ -4.39 ]BPCL 621.75 [ -1.28 ]BRITANIAINDS 4913.1 [ 3.54 ]CIPLA 1426.35 [ 0.11 ]COAL INDIA 463 [ -2.49 ]COLGATEPALMO 2833.65 [ 1.43 ]DABUR INDIA 531 [ -0.05 ]DLF 894.4 [ 1.86 ]DRREDDYSLAB 6354.1 [ 0.07 ]GAIL 200.4 [ -1.67 ]GRASIM INDS 2470.15 [ -0.49 ]HCLTECHNOLOG 1363 [ 1.13 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1530.5 [ 0.78 ]HEROMOTOCORP 4549.7 [ 0.06 ]HIND.UNILEV 2225.45 [ 0.45 ]HINDALCO 637.8 [ -1.43 ]ICICI BANK 1157.05 [ 1.32 ]IDFC 119.2 [ -0.17 ]INDIANHOTELS 576.3 [ 0.95 ]INDUSINDBANK 1504.55 [ 1.47 ]INFOSYS 1435.1 [ 1.32 ]ITC LTD 440.25 [ 0.92 ]JINDALSTLPOW 931.8 [ 0.02 ]KOTAK BANK 1615.45 [ 4.41 ]L&T 3488 [ -0.32 ]LUPIN 1656.6 [ 0.08 ]MAH&MAH 2214.05 [ 0.96 ]MARUTI SUZUK 12620.1 [ 1.03 ]MTNL 37.87 [ -0.47 ]NESTLE 2479 [ 0.95 ]NIIT 104.15 [ -0.29 ]NMDC 264.7 [ -1.64 ]NTPC 363.4 [ -0.47 ]ONGC 283.75 [ -0.79 ]PNB 128.3 [ -5.52 ]POWER GRID 307.25 [ -1.11 ]RIL 2873 [ 0.16 ]SBI 808.5 [ -2.77 ]SESA GOA 410 [ -1.24 ]SHIPPINGCORP 217.2 [ -1.94 ]SUNPHRMINDS 1526.4 [ 1.19 ]TATA CHEM 1091.75 [ 0.10 ]TATA GLOBAL 1108.95 [ 1.37 ]TATA MOTORS 1018 [ 0.41 ]TATA STEEL 166.85 [ 0.24 ]TATAPOWERCOM 452.7 [ -0.42 ]TCS 3910.05 [ 1.84 ]TECH MAHINDR 1264.15 [ 1.16 ]ULTRATECHCEM 9920.7 [ 1.06 ]UNITED SPIRI 1218.9 [ 0.89 ]WIPRO 462.35 [ 1.20 ]ZEETELEFILMS 140.65 [ -1.68 ] BSE NSE
Search Scheme 
NAV HISTORY
Kotak Small Cap Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 233.5060
Percentage Returns :
1 Month Ago : 3.92%
3 Months Ago : 4.57%
1 Year Ago : 42.09%
Choose Option :  
2024
Open :   219.98
Close :   233.51
Return(%) :   6.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January219.9770223.59501.64
February223.1460219.5620-1.60
March220.6410217.4190-1.46
April221.2640232.88405.25
May233.3320233.50600.07
January219.9770223.59501.64
February223.1460219.5620-1.60
March220.6410217.4190-1.46
April221.2640232.88405.25
May233.3320233.50600.07
January219.9770223.59501.64
February223.1460219.5620-1.60
March220.6410217.4190-1.46
April221.2640232.88405.25
May233.3320233.50600.07
January219.9770223.59501.64
February223.1460219.5620-1.60
March220.6410217.4190-1.46
April221.2640232.88405.25
May233.3320233.50600.07
January219.9770223.59501.64
February223.1460219.5620-1.60
March220.6410217.4190-1.46
April221.2640232.88405.25
May233.3320233.50600.07
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion